13F HOLDINGS REPORT
CHICAGO TRUST Co NA
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001601539-23-000002
Total Value
$400,845
Positions
531
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LFI CAPITAL ACCOUNT | LPLFICAP5 | 100 | $12,397 | 3.10% |
| 2 | APPLE INC | AAPL | 85,484 | $11,107 | 2.77% |
| 3 | MICROSOFT CORP | MSFT | 45,147 | $10,827 | 2.70% |
| 4 | ABBOTT LABS | ABLZF | 91,047 | $9,996 | 2.50% |
| 5 | APPLE INC | AAPL | 60,781 | $7,897 | 1.97% |
| 6 | ABBVIE INC | ABBV | 46,705 | $7,548 | 1.89% |
| 7 | MICROSOFT CORP | MSFT | 30,704 | $7,363 | 1.84% |
| 8 | AP PROPERTIES LTD | LP000APP8 | 1 | $6,807 | 1.70% |
| 9 | CME GROUP INC | CME | 31,796 | $5,347 | 1.34% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 9,589 | $5,084 | 1.27% |
| 11 | PEPSICO INC | PEP | 25,076 | $4,530 | 1.13% |
| 12 | MERCK & CO INC | MRK | 40,718 | $4,518 | 1.13% |
| 13 | CHUBB LIMITED | CB | 17,167 | $3,787 | 0.95% |
| 14 | CHEVRON CORP NEW | CVX | 20,054 | $3,599 | 0.90% |
| 15 | JPMORGAN CHASE & CO | VYLD | 26,733 | $3,585 | 0.90% |
| 16 | EXXON MOBIL CORP | XOM | 32,068 | $3,537 | 0.88% |
| 17 | LOCKHEED MARTIN CORP | LMT | 7,207 | $3,506 | 0.88% |
| 18 | ABBVIE INC | ABBV | 21,425 | $3,462 | 0.86% |
| 19 | BANK AMERICA CORP | 060505104 | 95,336 | $3,158 | 0.79% |
| 20 | CVS HEALTH CORP | CVS | 32,373 | $3,017 | 0.75% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,626 | $2,973 | 0.74% |
| 22 | EXXON MOBIL CORP | XOM | 26,900 | $2,967 | 0.74% |
| 23 | CHEVRON CORP NEW | CVX | 16,243 | $2,915 | 0.73% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 11,378 | $2,718 | 0.68% |
| 25 | PFIZER INC | PFE | 52,788 | $2,705 | 0.68% |
| 26 | AMERICAN EXPRESS CO | AXP | 17,265 | $2,551 | 0.64% |
| 27 | MCKESSON CORP | MCK | 6,792 | $2,548 | 0.64% |
| 28 | HONEYWELL INTL INC | 438516106 | 11,734 | $2,515 | 0.63% |
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 39,677 | $2,431 | 0.61% |
| 30 | ALPHABET INC | GOOG | 26,932 | $2,390 | 0.60% |
| 31 | DANAHER CORPORATION | 235851102 | 8,812 | $2,339 | 0.58% |
| 32 | SHELL PLC | RYDAF | 40,506 | $2,307 | 0.58% |
| 33 | CISCO SYS INC | CSCO | 45,264 | $2,156 | 0.54% |
| 34 | BORGWARNER INC | BWA | 53,148 | $2,139 | 0.53% |
| 35 | UNION PAC CORP | UNP | 10,061 | $2,083 | 0.52% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 13,675 | $2,073 | 0.52% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 20,688 | $2,058 | 0.51% |
| 38 | ALPHABET INC | GOOG | 22,991 | $2,028 | 0.51% |
| 39 | VISA INC | V | 9,689 | $2,013 | 0.50% |
| 40 | MCDONALDS CORP | MCD | 7,618 | $2,008 | 0.50% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,725 | $1,975 | 0.49% |
| 42 | AMGEN INC | AMGN | 7,514 | $1,973 | 0.49% |
| 43 | JOHNSON & JOHNSON | JNJ | 11,077 | $1,957 | 0.49% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 12,390 | $1,957 | 0.49% |
| 45 | VISA INC | V | 9,377 | $1,948 | 0.49% |
| 46 | COMCAST CORP NEW | CCZ | 55,421 | $1,938 | 0.48% |
| 47 | CUMMINS INC | CMI | 7,966 | $1,930 | 0.48% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 18,661 | $1,889 | 0.47% |
| 49 | HOME DEPOT INC | HD | 5,955 | $1,881 | 0.47% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1,875 | 0.47% |
| 51 | AMAZON COM INC | AMZN | 22,170 | $1,862 | 0.47% |
| 52 | PEPSICO INC | PEP | 10,214 | $1,845 | 0.46% |
| 53 | JOHNSON & JOHNSON | JNJ | 10,389 | $1,835 | 0.46% |
| 54 | ALPHABET INC | GOOG | 20,654 | $1,833 | 0.46% |
| 55 | MCDONALDS CORP | MCD | 6,434 | $1,696 | 0.42% |
| 56 | CONSOLIDATED EDISON INC | ED | 17,700 | $1,687 | 0.42% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 36,313 | $1,680 | 0.42% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 11,048 | $1,674 | 0.42% |
| 59 | ABBOTT LABS | ABLZF | 15,149 | $1,663 | 0.42% |
| 60 | SCHLUMBERGER LTD | SLB | 30,855 | $1,650 | 0.41% |
| 61 | JPMORGAN CHASE & CO | VYLD | 11,860 | $1,590 | 0.40% |
| 62 | FISERV INC | FISV | 15,667 | $1,583 | 0.40% |
| 63 | BANK AMERICA CORP | 060505104 | 46,616 | $1,544 | 0.39% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 3,300 | $1,506 | 0.38% |
| 65 | WINTRUST FINL CORP | 97650W108 | 17,537 | $1,482 | 0.37% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 6,686 | $1,473 | 0.37% |
| 67 | ORACLE CORP | ORCL-PD | 18,012 | $1,472 | 0.37% |
| 68 | STARBUCKS CORP | SBUX | 14,738 | $1,462 | 0.37% |
| 69 | MASTERCARD INCORPORATED | MA | 4,193 | $1,458 | 0.36% |
| 70 | MERCK & CO INC | MRK | 12,947 | $1,436 | 0.36% |
| 71 | STRYKER CORPORATION | SYK | 5,796 | $1,417 | 0.35% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 8,051 | $1,400 | 0.35% |
| 73 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,548 | $1,391 | 0.35% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 33,807 | $1,332 | 0.33% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,348 | $1,320 | 0.33% |
| 76 | TEXAS INSTRS INC | 882508104 | 7,924 | $1,309 | 0.33% |
| 77 | IDEXX LABS INC | 45168D104 | 3,164 | $1,291 | 0.32% |
| 78 | CITIGROUP INC | C-PR | 28,536 | $1,291 | 0.32% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 5,762 | $1,269 | 0.32% |
| 80 | STATE STR CORP | STT-PG | 16,181 | $1,255 | 0.31% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 2,747 | $1,254 | 0.31% |
| 82 | COCA COLA CO | KO | 19,660 | $1,251 | 0.31% |
| 83 | APDS2 PROPERTIES LLC | LP0APDS21 | 1 | $1,221 | 0.30% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 2,235 | $1,219 | 0.30% |
| 85 | DISNEY WALT CO | 254687106 | 13,903 | $1,208 | 0.30% |
| 86 | CANADIAN NATL RY CO | 136375102 | 10,148 | $1,206 | 0.30% |
| 87 | AMAZON COM INC | AMZN | 14,315 | $1,202 | 0.30% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 4,873 | $1,201 | 0.30% |
| 89 | AVERY DENNISON CORP | AVY | 6,535 | $1,183 | 0.30% |
| 90 | BOOKING HOLDINGS INC | BKNG | 583 | $1,175 | 0.29% |
| 91 | CVS HEALTH CORP | CVS | 12,382 | $1,154 | 0.29% |
| 92 | LILLY ELI & CO | LLY | 3,087 | $1,129 | 0.28% |
| 93 | LOCKHEED MARTIN CORP | LMT | 2,310 | $1,124 | 0.28% |
| 94 | ACCENTURE PLC IRELAND | ACN | 4,197 | $1,120 | 0.28% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 2,012 | $1,108 | 0.28% |
| 96 | LILLY ELI & CO | LLY | 3,016 | $1,103 | 0.28% |
| 97 | PFIZER INC | PFE | 21,477 | $1,100 | 0.27% |
| 98 | DANAHER CORPORATION | 235851102 | 4,134 | $1,097 | 0.27% |
| 99 | VICOF II FEEDER, LP | LPVICFMC3 | 1 | $1,082 | 0.27% |
| 100 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1,068 | 0.27% |
| 101 | DUPONT DE NEMOURS INC | DD | 15,366 | $1,055 | 0.26% |
| 102 | SMUCKER J M CO | 832696405 | 6,619 | $1,049 | 0.26% |
| 103 | AMERICAN EXPRESS CO | AXP | 7,055 | $1,042 | 0.26% |
| 104 | GENERAL ELECTRIC CO | 369604301 | 12,303 | $1,031 | 0.26% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 7,296 | $1,028 | 0.26% |
| 106 | ALPHABET INC | GOOG | 11,622 | $1,025 | 0.26% |
| 107 | VICOF II FEEDER, LP | LPVICFMR0 | 1 | $1,022 | 0.26% |
| 108 | VICOF II FEEDER, LP | LPVICFSE3 | 1 | $1,022 | 0.26% |
| 109 | BAXTER INTL INC | 071813109 | 19,972 | $1,018 | 0.25% |
| 110 | COSTAR GROUP INC | CSGP | 13,150 | $1,016 | 0.25% |
| 111 | AON PLC | AON | 3,318 | $996 | 0.25% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 11,618 | $971 | 0.24% |
| 113 | MASTERCARD INCORPORATED | MA | 2,765 | $961 | 0.24% |
| 114 | AT&T INC | T-PC | 51,567 | $949 | 0.24% |
| 115 | CREATION INVESTMENTS CAPITAL | 99CREALL4 | 1 | $935 | 0.23% |
| 116 | HASBRO INC | HAS | 15,226 | $929 | 0.23% |
| 117 | DEXCOM INC | DXCM | 8,100 | $917 | 0.23% |
| 118 | CENTRAL PARK NORTH OZ INVESTORS LP | LPCENTRL6 | 1 | $904 | 0.23% |
| 119 | CISCO SYS INC | CSCO | 18,848 | $898 | 0.22% |
| 120 | ORACLE CORP | ORCL-PD | 10,956 | $896 | 0.22% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 14,193 | $894 | 0.22% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 8,818 | $892 | 0.22% |
| 123 | AT&T INC | T-PC | 48,377 | $891 | 0.22% |
| 124 | UNION PAC CORP | UNP | 4,284 | $887 | 0.22% |
| 125 | EMERSON ELEC CO | EMR | 9,177 | $882 | 0.22% |
| 126 | INTEL CORP | INTC | 33,173 | $877 | 0.22% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,520 | $860 | 0.21% |
| 128 | ZOETIS INC | ZTS | 5,800 | $850 | 0.21% |
| 129 | AMEREN CORP | AEE | 9,489 | $844 | 0.21% |
| 130 | DOLLAR GEN CORP NEW | 256677105 | 3,412 | $840 | 0.21% |
| 131 | WATSCO INC | WSO-B | 3,367 | $840 | 0.21% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 6,580 | $819 | 0.20% |
| 133 | STRYKER CORPORATION | SYK | 3,343 | $817 | 0.20% |
| 134 | MONDELEZ INTL INC | 609207105 | 12,263 | $817 | 0.20% |
| 135 | HOME DEPOT INC | HD | 2,577 | $814 | 0.20% |
| 136 | NVIDIA CORPORATION | NVDA | 5,510 | $805 | 0.20% |
| 137 | COCA COLA CO | KO | 12,630 | $803 | 0.20% |
| 138 | ALTRIA GROUP INC | MO | 17,460 | $798 | 0.20% |
| 139 | SHELL PLC | RYDAF | 13,934 | $794 | 0.20% |
| 140 | ZOETIS INC | ZTS | 5,410 | $793 | 0.20% |
| 141 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,551 | $792 | 0.20% |
| 142 | HONEYWELL INTL INC | 438516106 | 3,574 | $766 | 0.19% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 5,427 | $765 | 0.19% |
| 144 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,580 | $765 | 0.19% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 2,478 | $764 | 0.19% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 2,371 | $738 | 0.18% |
| 147 | S&P GLOBAL INC | SPGI | 2,168 | $726 | 0.18% |
| 148 | EXPEDIA GROUP INC | EXPE | 8,199 | $718 | 0.18% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 511 | $709 | 0.18% |
| 150 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,976 | $709 | 0.18% |
| 151 | AMPHENOL CORP NEW | 032095101 | 9,268 | $706 | 0.18% |
| 152 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,715 | $699 | 0.17% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 17,550 | $691 | 0.17% |
| 154 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,419 | $686 | 0.17% |
| 155 | SOUTHERN CO | SOMN | 9,609 | $686 | 0.17% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,667 | $684 | 0.17% |
| 157 | MEDTRONIC PLC | MDT | 8,766 | $681 | 0.17% |
| 158 | CARMAX INC | KMX | 11,063 | $674 | 0.17% |
| 159 | LAM RESEARCH CORP | LRCX | 1,569 | $659 | 0.16% |
| 160 | HEICO CORP NEW | HEI-A | 4,257 | $654 | 0.16% |
| 161 | QUALCOMM INC | QCOM | 5,947 | $654 | 0.16% |
| 162 | DISCOVER FINL SVCS | 254709108 | 6,632 | $649 | 0.16% |
| 163 | 3M CO | MMM | 5,399 | $647 | 0.16% |
| 164 | BROADCOM INC | AVGO | 1,146 | $641 | 0.16% |
| 165 | VALOR EQUITY PARTNERS IV-A LP | LP000VLP6 | 1 | $639 | 0.16% |
| 166 | SEMPRA | SREA | 4,000 | $618 | 0.15% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 7,017 | $614 | 0.15% |
| 168 | PROGRESSIVE CORP | 743315103 | 4,700 | $610 | 0.15% |
| 169 | WABTEC | 929740108 | 6,102 | $609 | 0.15% |
| 170 | INTEL CORP | INTC | 23,006 | $608 | 0.15% |
| 171 | NIKE INC | NKE | 5,161 | $604 | 0.15% |
| 172 | TEXAS INSTRS INC | 882508104 | 3,657 | $604 | 0.15% |
| 173 | DISNEY WALT CO | 254687106 | 6,951 | $604 | 0.15% |
| 174 | ECOLAB INC | ECL | 4,138 | $602 | 0.15% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 3,840 | $602 | 0.15% |
| 176 | CHUBB LIMITED | CB | 2,731 | $602 | 0.15% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,946 | $601 | 0.15% |
| 178 | LINDE PLC | LIN | 1,838 | $600 | 0.15% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,319 | $599 | 0.15% |
| 180 | WORKDAY INC | WDAY | 3,565 | $597 | 0.15% |
| 181 | URBAN PARTNERS LP | LP0000UP4 | 1 | $596 | 0.15% |
| 182 | TARGET CORP | TGT | 3,972 | $592 | 0.15% |
| 183 | PROGRESSIVE CORP | 743315103 | 4,565 | $592 | 0.15% |
| 184 | ACCENTURE PLC IRELAND | ACN | 2,177 | $581 | 0.15% |
| 185 | VALMONT INDS INC | 920253101 | 1,735 | $574 | 0.14% |
| 186 | BLACKROCK INC | BLK | 808 | $573 | 0.14% |
| 187 | HESS CORP | HESM | 4,024 | $571 | 0.14% |
| 188 | DOW INC | DOW | 11,200 | $564 | 0.14% |
| 189 | META PLATFORMS INC | META | 4,678 | $563 | 0.14% |
| 190 | SGGM U.S. 2 LP | 99SGGMLP4 | 1 | $540 | 0.13% |
| 191 | LOWES COS INC | 548661107 | 2,697 | $537 | 0.13% |
| 192 | SELECT SECTOR SPDR TR | 81369Y704 | 5,391 | $529 | 0.13% |
| 193 | BLOCK H & R INC | BSQKZ | 14,500 | $529 | 0.13% |
| 194 | SALESFORCE INC | CRM | 3,970 | $526 | 0.13% |
| 195 | WALMART INC | WMT | 3,685 | $522 | 0.13% |
| 196 | US BANCORP DEL | USB-PS | 11,913 | $520 | 0.13% |
| 197 | GENUINE PARTS CO | GPC | 2,991 | $519 | 0.13% |
| 198 | CONSTELLATION BRANDS INC | STZ | 2,240 | $519 | 0.13% |
| 199 | COGENT COMMUNICATIONS HLDGS | CCOI | 9,071 | $518 | 0.13% |
| 200 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,540 | $518 | 0.13% |
| 201 | TYLER TECHNOLOGIES INC | TYL | 1,593 | $514 | 0.13% |
| 202 | BOEING CO | BA-PA | 2,700 | $514 | 0.13% |
| 203 | COMCAST CORP NEW | CCZ | 14,668 | $513 | 0.13% |
| 204 | WELLS FARGO CO NEW | 949746101 | 12,402 | $512 | 0.13% |
| 205 | EMERSON ELEC CO | EMR | 5,323 | $511 | 0.13% |
| 206 | COLGATE PALMOLIVE CO | CL | 6,470 | $510 | 0.13% |
| 207 | CSX CORP | CSX | 16,468 | $510 | 0.13% |
| 208 | SELECT SECTOR SPDR TR | 81369Y308 | 6,806 | $507 | 0.13% |
| 209 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,487 | $500 | 0.12% |
| 210 | T-MOBILE US INC | TMUSZ | 3,561 | $499 | 0.12% |
| 211 | TRACTOR SUPPLY CO | TSCO | 2,117 | $476 | 0.12% |
| 212 | CAPRI HOLDINGS LIMITED | CPRI | 8,300 | $476 | 0.12% |
| 213 | CORNING INC | GLW | 14,915 | $476 | 0.12% |
| 214 | CIGNA CORP NEW | 125523100 | 1,427 | $473 | 0.12% |
| 215 | GENERAL DYNAMICS CORP | GD | 1,898 | $471 | 0.12% |
| 216 | CATERPILLAR INC | CAT | 1,962 | $470 | 0.12% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $469 | 0.12% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 5,599 | $468 | 0.12% |
| 219 | CONOCOPHILLIPS | COP | 3,945 | $466 | 0.12% |
| 220 | US BANCORP DEL | USB-PS | 10,379 | $453 | 0.11% |
| 221 | ARCHER DANIELS MIDLAND CO | ADM | 4,805 | $446 | 0.11% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 1,826 | $436 | 0.11% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 2,507 | $436 | 0.11% |
| 224 | ONEOK INC NEW | OKE | 6,617 | $435 | 0.11% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 12,693 | $434 | 0.11% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 2,040 | $432 | 0.11% |
| 227 | WATERSTONE FINL INC MD | 94188P101 | 25,000 | $431 | 0.11% |
| 228 | TESLA INC | TSLA | 3,487 | $430 | 0.11% |
| 229 | MONDELEZ INTL INC | 609207105 | 6,415 | $428 | 0.11% |
| 230 | PHILLIPS 66 | PSX | 4,039 | $420 | 0.10% |
| 231 | MEDTRONIC PLC | MDT | 5,396 | $419 | 0.10% |
| 232 | MCKESSON CORP | MCK | 1,117 | $419 | 0.10% |
| 233 | METLIFE INC | MET-PF | 5,770 | $418 | 0.10% |
| 234 | CROWN CASTLE INC | CCI | 3,056 | $415 | 0.10% |
| 235 | LOWES COS INC | 548661107 | 2,077 | $414 | 0.10% |
| 236 | KIMBERLY-CLARK CORP | KMB | 3,009 | $408 | 0.10% |
| 237 | DXC TECHNOLOGY CO | DXC | 15,390 | $408 | 0.10% |
| 238 | COPART INC | CPRT | 6,608 | $402 | 0.10% |
| 239 | CDW CORP | CDW | 2,253 | $402 | 0.10% |
| 240 | CBOE GLOBAL MKTS INC | 12503M108 | 3,170 | $398 | 0.10% |
| 241 | WEC ENERGY GROUP INC | WEC | 4,248 | $398 | 0.10% |
| 242 | CREATION INVESTMENTS CAPITAL | 99CICMLL0 | 1 | $396 | 0.10% |
| 243 | AVENUE GLOBAL DISLOCATION | LPAGDO216 | 1 | $396 | 0.10% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 8,581 | $391 | 0.10% |
| 245 | 3M CO | MMM | 3,260 | $391 | 0.10% |
| 246 | TARGET CORP | TGT | 2,613 | $389 | 0.10% |
| 247 | PRUDENTIAL FINL INC | PUKPF | 3,883 | $386 | 0.10% |
| 248 | SEMPRA | SREA | 2,472 | $382 | 0.10% |
| 249 | POOL CORP | POOL | 1,260 | $381 | 0.10% |
| 250 | BANK HAWAII CORP | 062540109 | 4,898 | $380 | 0.09% |
| 251 | EXACT SCIENCES CORP | 30063P105 | 7,650 | $379 | 0.09% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 3,656 | $377 | 0.09% |
| 253 | TYLER TECHNOLOGIES INC | TYL | 1,165 | $376 | 0.09% |
| 254 | BP PLC | BPPFF | 10,747 | $375 | 0.09% |
| 255 | AFLAC INC | AFL | 5,200 | $374 | 0.09% |
| 256 | ADVANCE AUTO PARTS INC | AAP | 2,525 | $371 | 0.09% |
| 257 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,006 | $368 | 0.09% |
| 258 | FASTENAL CO | FAST | 7,766 | $367 | 0.09% |
| 259 | SELECT SECTOR SPDR TR | 81369Y407 | 2,829 | $365 | 0.09% |
| 260 | EDWARDS LIFESCIENCES CORP | EW | 4,768 | $356 | 0.09% |
| 261 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,992 | $351 | 0.09% |
| 262 | RH | RH | 1,290 | $345 | 0.09% |
| 263 | GRAINGER W W INC | 384802104 | 619 | $344 | 0.09% |
| 264 | APA CORPORATION | APA | 7,345 | $343 | 0.09% |
| 265 | AGCO CORP | AGCO | 2,460 | $341 | 0.09% |
| 266 | POOL CORP | POOL | 1,120 | $339 | 0.08% |
| 267 | AMERICAN ELEC PWR CO INC | 025537101 | 3,561 | $338 | 0.08% |
| 268 | AMGEN INC | AMGN | 1,284 | $337 | 0.08% |
| 269 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,503 | $336 | 0.08% |
| 270 | ENPHASE ENERGY INC | ENPH | 1,252 | $332 | 0.08% |
| 271 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,331 | $330 | 0.08% |
| 272 | VALOR EQUITY PARTNERS V LP | LP000VVP5 | 1 | $325 | 0.08% |
| 273 | STARBUCKS CORP | SBUX | 3,268 | $324 | 0.08% |
| 274 | AMERIPRISE FINL INC | 03076C106 | 1,038 | $323 | 0.08% |
| 275 | VIATRIS INC | VTRS | 28,387 | $316 | 0.08% |
| 276 | PINNACLE WEST CAP CORP | PNW | 4,100 | $312 | 0.08% |
| 277 | SCHLUMBERGER LTD | SLB | 5,813 | $311 | 0.08% |
| 278 | CITIGROUP INC | C-PR | 6,873 | $311 | 0.08% |
| 279 | AMERICAN TOWER CORP NEW | 03027X100 | 1,452 | $308 | 0.08% |
| 280 | KIMBERLY-CLARK CORP | KMB | 2,265 | $307 | 0.08% |
| 281 | NVIDIA CORPORATION | NVDA | 2,085 | $305 | 0.08% |
| 282 | HORMEL FOODS CORP | HRL | 6,700 | $305 | 0.08% |
| 283 | OREILLY AUTOMOTIVE INC | 67103H107 | 358 | $302 | 0.08% |
| 284 | LIVE NATION ENTERTAINMENT IN | LYV | 4,217 | $294 | 0.07% |
| 285 | NORFOLK SOUTHN CORP | 655844108 | 1,190 | $293 | 0.07% |
| 286 | DEERE & CO | DE | 680 | $292 | 0.07% |
| 287 | UNILEVER PLC | UNLYF | 5,792 | $292 | 0.07% |
| 288 | DOMINION ENERGY INC | D | 4,745 | $291 | 0.07% |
| 289 | VEEVA SYS INC | VEEV | 1,792 | $289 | 0.07% |
| 290 | INTUITIVE SURGICAL INC | ISRG | 1,087 | $288 | 0.07% |
| 291 | SEALED AIR CORP NEW | SE | 5,780 | $288 | 0.07% |
| 292 | BANK NEW YORK MELLON CORP | 064058100 | 6,310 | $287 | 0.07% |
| 293 | HP INC | HPQ | 10,633 | $286 | 0.07% |
| 294 | NIKE INC | NKE | 2,436 | $285 | 0.07% |
| 295 | CONSOLIDATED EDISON INC | ED | 2,983 | $284 | 0.07% |
| 296 | PRIMERICA INC | PRI | 2,000 | $284 | 0.07% |
| 297 | THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | 7 | $284 | 0.07% |
| 298 | CARMAX INC | KMX | 4,608 | $281 | 0.07% |
| 299 | PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | 19 | $281 | 0.07% |
| 300 | WINTRUST FINL CORP | 97650W108 | 3,300 | $279 | 0.07% |
| 301 | GODADDY INC | GDDY | 3,710 | $278 | 0.07% |
| 302 | THERMO FISHER SCIENTIFIC INC | TMO | 505 | $278 | 0.07% |
| 303 | INTUIT | INTU | 714 | $278 | 0.07% |
| 304 | PPG INDS INC | 693506107 | 2,200 | $277 | 0.07% |
| 305 | WALMART INC | WMT | 1,952 | $277 | 0.07% |
| 306 | ELEVANCE HEALTH INC | ELV | 540 | $277 | 0.07% |
| 307 | TRUIST FINL CORP | 89832Q109 | 6,407 | $276 | 0.07% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 1,070 | $276 | 0.07% |
| 309 | DUPONT DE NEMOURS INC | DD | 3,970 | $272 | 0.07% |
| 310 | CITIZENS BANK HOLDING CO NEW | CIA | 1,424 | $272 | 0.07% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 1,722 | $272 | 0.07% |
| 312 | WEC ENERGY GROUP INC | WEC | 2,858 | $268 | 0.07% |
| 313 | SPIDERROCK ADVISORS | 99SPIDRR2 | 1 | $264 | 0.07% |
| 314 | SPIDERROCK ADVISORS | 99SPIDRK7 | 1 | $264 | 0.07% |
| 315 | SPIDERROCK ADVISORS | 99SPIDER6 | 1 | $264 | 0.07% |
| 316 | ONEOK INC NEW | OKE | 4,000 | $263 | 0.07% |
| 317 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $262 | 0.07% |
| 318 | WMP INVESTMENTS LLC | LP000WMP3 | 1 | $260 | 0.06% |
| 319 | WMP INVESTMENTS LLC | LP00WMP10 | 1 | $260 | 0.06% |
| 320 | WMP INVESTMENTS LLC | LP00WMP28 | 1 | $260 | 0.06% |
| 321 | PIONEER NAT RES CO | 723787107 | 1,140 | $260 | 0.06% |
| 322 | SPROUTS FMRS MKT INC | 85208M102 | 7,890 | $255 | 0.06% |
| 323 | OMNICOM GROUP INC | OMC | 3,067 | $250 | 0.06% |
| 324 | INSULET CORP | PODD | 850 | $250 | 0.06% |
| 325 | CATERPILLAR INC | CAT | 1,022 | $245 | 0.06% |
| 326 | DEXCOM INC | DXCM | 2,160 | $245 | 0.06% |
| 327 | ANALOG DEVICES INC | ADI | 1,492 | $245 | 0.06% |
| 328 | APDS1 PROPERTIES LLC | LP0APDS13 | 1 | $242 | 0.06% |
| 329 | ALIBABA GROUP HLDG LTD | BBAAY | 2,698 | $238 | 0.06% |
| 330 | VALOR EQUITY PARTNERS III-A LP | LP000VEP4 | 1 | $238 | 0.06% |
| 331 | AON PLC | AON | 782 | $235 | 0.06% |
| 332 | CLOROX CO DEL | CLX | 1,664 | $234 | 0.06% |
| 333 | FORTIVE CORP | FTV | 3,641 | $234 | 0.06% |
| 334 | SEVENTY-FIFTH STREET | LPSEVEN86 | 1 | $233 | 0.06% |
| 335 | TRAVELERS COMPANIES INC | TRV | 1,244 | $233 | 0.06% |
| 336 | PALO ALTO NETWORKS INC | PANW | 1,665 | $232 | 0.06% |
| 337 | MARATHON PETE CORP | MARA | 1,981 | $231 | 0.06% |
| 338 | LAM RESEARCH CORP | LRCX | 548 | $230 | 0.06% |
| 339 | CUMMINS INC | CMI | 920 | $223 | 0.06% |
| 340 | BORGWARNER INC | BWA | 5,527 | $222 | 0.06% |
| 341 | KINDER MORGAN INC DEL | EP-PC | 12,250 | $221 | 0.06% |
| 342 | MANCHESTER UTD PLC NEW | G5784H106 | 9,479 | $221 | 0.06% |
| 343 | XOMETRY INC | XMTR | 6,834 | $220 | 0.05% |
| 344 | LENNAR CORP | LEN-B | 2,417 | $219 | 0.05% |
| 345 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,280 | $219 | 0.05% |
| 346 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,600 | $218 | 0.05% |
| 347 | NEWELL BRANDS INC | NWL | 16,500 | $216 | 0.05% |
| 348 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,060 | $215 | 0.05% |
| 349 | GENERAL ELECTRIC CO | 369604301 | 2,555 | $214 | 0.05% |
| 350 | PURE STORAGE INC | 74624M102 | 8,000 | $214 | 0.05% |
| 351 | VANGUARD WORLD FDS | 92204A702 | 664 | $212 | 0.05% |
| 352 | DOLLAR GEN CORP NEW | 256677105 | 861 | $212 | 0.05% |
| 353 | COMPASS DIVERSIFIED | CODI-PC | 11,400 | $208 | 0.05% |
| 354 | INGLES MKTS INC | 457030104 | 2,150 | $207 | 0.05% |
| 355 | DELTA AIR LINES INC DEL | DAL | 6,300 | $207 | 0.05% |
| 356 | PLEXUS CORP | PLXS | 2,000 | $206 | 0.05% |
| 357 | PARKER-HANNIFIN CORP | PH | 705 | $205 | 0.05% |
| 358 | ORMAT TECHNOLOGIES INC | ORA | 2,375 | $205 | 0.05% |
| 359 | GENERAL MLS INC | 370334104 | 2,429 | $204 | 0.05% |
| 360 | PURE STORAGE INC | 74624M102 | 7,530 | $202 | 0.05% |
| 361 | BLACKROCK INC | BLK | 281 | $199 | 0.05% |
| 362 | BECTON DICKINSON & CO | BDX | 779 | $198 | 0.05% |
| 363 | ON SEMICONDUCTOR CORP | ON | 3,080 | $192 | 0.05% |
| 364 | MANCHESTER UTD PLC NEW | G5784H106 | 8,170 | $191 | 0.05% |
| 365 | MUTUAL FED BANCORP INC | 62825W102 | 68,255 | $190 | 0.05% |
| 366 | CARRIER GLOBAL CORPORATION | CARR | 4,556 | $188 | 0.05% |
| 367 | DUKE ENERGY CORP NEW | DUKB | 1,823 | $188 | 0.05% |
| 368 | LINDE PLC | LIN | 571 | $186 | 0.05% |
| 369 | EATON CORP PLC | ETN | 1,175 | $184 | 0.05% |
| 370 | BLACKSTONE INC | BX | 2,466 | $183 | 0.05% |
| 371 | INTUIT | INTU | 467 | $182 | 0.05% |
| 372 | BOSTON SCIENTIFIC CORP | BSX | 3,923 | $182 | 0.05% |
| 373 | QUALCOMM INC | QCOM | 1,642 | $181 | 0.05% |
| 374 | ECOLAB INC | ECL | 1,235 | $180 | 0.04% |
| 375 | FISERV INC | FISV | 1,740 | $176 | 0.04% |
| 376 | GENERAL MLS INC | 370334104 | 2,100 | $176 | 0.04% |
| 377 | MORGAN STANLEY | MS-PQ | 2,050 | $174 | 0.04% |
| 378 | PROSPERITY BANCSHARES INC | PB | 2,395 | $174 | 0.04% |
| 379 | B & G FOODS INC NEW | BGS | 15,500 | $173 | 0.04% |
| 380 | ALLSTATE CORP | ALL-PJ | 1,250 | $170 | 0.04% |
| 381 | ALLSTATE CORP | ALL-PJ | 1,250 | $170 | 0.04% |
| 382 | SOUTHERN CO | SOMN | 2,360 | $169 | 0.04% |
| 383 | BAXTER INTL INC | 071813109 | 3,307 | $169 | 0.04% |
| 384 | QUINSTREET INC | QNST | 11,490 | $165 | 0.04% |
| 385 | AFLAC INC | AFL | 2,288 | $165 | 0.04% |
| 386 | OREILLY AUTOMOTIVE INC | 67103H107 | 190 | $160 | 0.04% |
| 387 | MONROE CAP CORP | MRCC | 18,765 | $160 | 0.04% |
| 388 | SCOTTS MIRACLE-GRO CO | SMG | 3,275 | $159 | 0.04% |
| 389 | NOV INC | NOV | 7,588 | $159 | 0.04% |
| 390 | L3HARRIS TECHNOLOGIES INC | LHX | 760 | $158 | 0.04% |
| 391 | CANADIAN NATL RY CO | 136375102 | 1,313 | $156 | 0.04% |
| 392 | CLOROX CO DEL | CLX | 1,111 | $156 | 0.04% |
| 393 | OTIS WORLDWIDE CORP | OTIS | 1,958 | $153 | 0.04% |
| 394 | NOV INC | NOV | 7,228 | $151 | 0.04% |
| 395 | AXIS CAP HLDGS LTD | G0692U109 | 2,767 | $150 | 0.04% |
| 396 | TRUIST FINL CORP | 89832Q109 | 3,469 | $149 | 0.04% |
| 397 | TESLA INC | TSLA | 1,209 | $149 | 0.04% |
| 398 | PROSPERITY BANCSHARES INC | PB | 2,027 | $147 | 0.04% |
| 399 | CSX CORP | CSX | 4,715 | $146 | 0.04% |
| 400 | EOG RES INC | EOG | 1,125 | $146 | 0.04% |
| 401 | APPLIED MATLS INC | 038222105 | 1,466 | $143 | 0.04% |
| 402 | EOG RES INC | EOG | 1,093 | $142 | 0.04% |
| 403 | SYSCO CORP | SYY | 1,862 | $142 | 0.04% |
| 404 | PALO ALTO NETWORKS INC | PANW | 999 | $139 | 0.03% |
| 405 | CRANE HLDGS CO | CXT | 1,365 | $137 | 0.03% |
| 406 | AXIS CAP HLDGS LTD | G0692U109 | 2,509 | $136 | 0.03% |
| 407 | CME GROUP INC | CME | 800 | $135 | 0.03% |
| 408 | MATTEL INC | MAT | 7,550 | $135 | 0.03% |
| 409 | TRIPADVISOR INC | TRIP | 7,462 | $134 | 0.03% |
| 410 | DOW INC | DOW | 2,651 | $134 | 0.03% |
| 411 | BLACKSTONE INC | BX | 1,787 | $133 | 0.03% |
| 412 | DRIL-QUIP INC | 262037104 | 4,849 | $132 | 0.03% |
| 413 | NORTHROP GRUMMAN CORP | NOC | 242 | $132 | 0.03% |
| 414 | FLOWSERVE CORP | FLS | 4,292 | $132 | 0.03% |
| 415 | BECTON DICKINSON & CO | BDX | 514 | $131 | 0.03% |
| 416 | EXPEDIA GROUP INC | EXPE | 1,485 | $130 | 0.03% |
| 417 | ROLLINS INC | ROL | 3,510 | $128 | 0.03% |
| 418 | WABTEC | 929740108 | 1,283 | $128 | 0.03% |
| 419 | INTUITIVE SURGICAL INC | ISRG | 483 | $128 | 0.03% |
| 420 | ALTRIA GROUP INC | MO | 2,768 | $127 | 0.03% |
| 421 | BP PLC | BPPFF | 3,576 | $125 | 0.03% |
| 422 | PATTERSON COS INC | 703395103 | 4,466 | $125 | 0.03% |
| 423 | MATTEL INC | MAT | 7,019 | $125 | 0.03% |
| 424 | SMUCKER J M CO | 832696405 | 767 | $122 | 0.03% |
| 425 | BERRY GLOBAL GROUP INC | 08579W103 | 2,008 | $121 | 0.03% |
| 426 | BOOKING HOLDINGS INC | BKNG | 60 | $121 | 0.03% |
| 427 | BANK OZK LITTLE ROCK ARK | OZKAP | 3,024 | $121 | 0.03% |
| 428 | VIASAT INC | VSAT | 3,789 | $120 | 0.03% |
| 429 | META PLATFORMS INC | META | 1,000 | $120 | 0.03% |
| 430 | CANNAE HLDGS INC | CNNE | 5,757 | $119 | 0.03% |
| 431 | WELLS FARGO CO NEW | 949746101 | 2,889 | $119 | 0.03% |
| 432 | CDW CORP | CDW | 661 | $118 | 0.03% |
| 433 | OTIS WORLDWIDE CORP | OTIS | 1,511 | $118 | 0.03% |
| 434 | ENERSYS | ENS | 1,592 | $118 | 0.03% |
| 435 | CRANE HLDGS CO | CXT | 1,155 | $116 | 0.03% |
| 436 | FLOWSERVE CORP | FLS | 3,793 | $116 | 0.03% |
| 437 | MAGNITE INC | MGNI | 10,975 | $116 | 0.03% |
| 438 | TRIPADVISOR INC | TRIP | 6,448 | $116 | 0.03% |
| 439 | L3HARRIS TECHNOLOGIES INC | LHX | 546 | $114 | 0.03% |
| 440 | URBAN OUTFITTERS INC | URBN | 4,734 | $113 | 0.03% |
| 441 | EATON CORP PLC | ETN | 716 | $112 | 0.03% |
| 442 | KEYSIGHT TECHNOLOGIES INC | KEYS | 650 | $111 | 0.03% |
| 443 | CHIPOTLE MEXICAN GRILL INC | CMG | 80 | $111 | 0.03% |
| 444 | BERRY GLOBAL GROUP INC | 08579W103 | 1,830 | $111 | 0.03% |
| 445 | SHERWIN WILLIAMS CO | SHW | 465 | $110 | 0.03% |
| 446 | DRIL-QUIP INC | 262037104 | 4,063 | $110 | 0.03% |
| 447 | PATTERSON COS INC | 703395103 | 3,876 | $109 | 0.03% |
| 448 | UNIFIRST CORP MASS | UNF | 557 | $107 | 0.03% |
| 449 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 995 | $104 | 0.03% |
| 450 | AMERICAN ELEC PWR CO INC | 025537101 | 1,082 | $103 | 0.03% |
| 451 | URBAN OUTFITTERS INC | URBN | 4,309 | $103 | 0.03% |
| 452 | ROLLINS INC | ROL | 2,796 | $102 | 0.03% |
| 453 | ENERSYS | ENS | 1,385 | $102 | 0.03% |
| 454 | VIASAT INC | VSAT | 3,223 | $102 | 0.03% |
| 455 | CANNAE HLDGS INC | CNNE | 4,858 | $100 | 0.02% |
| 456 | BROADCOM INC | AVGO | 175 | $98 | 0.02% |
| 457 | AVERY DENNISON CORP | AVY | 540 | $98 | 0.02% |
| 458 | CIGNA CORP NEW | 125523100 | 293 | $97 | 0.02% |
| 459 | BANK OZK LITTLE ROCK ARK | OZKAP | 2,410 | $97 | 0.02% |
| 460 | COLGATE PALMOLIVE CO | CL | 1,235 | $97 | 0.02% |
| 461 | AIR PRODS & CHEMS INC | AIIR | 304 | $94 | 0.02% |
| 462 | UNIFIRST CORP MASS | UNF | 482 | $93 | 0.02% |
| 463 | KNOWLES CORP | KN | 5,610 | $92 | 0.02% |
| 464 | PEDIATRIX MEDICAL GROUP INC | MD | 6,099 | $91 | 0.02% |
| 465 | QUINSTREET INC | QNST | 6,150 | $88 | 0.02% |
| 466 | SCOTTS MIRACLE-GRO CO | SMG | 1,775 | $86 | 0.02% |
| 467 | APPLIED MATLS INC | 038222105 | 877 | $85 | 0.02% |
| 468 | WORKDAY INC | WDAY | 500 | $84 | 0.02% |
| 469 | CARRIER GLOBAL CORPORATION | CARR | 2,022 | $83 | 0.02% |
| 470 | EXACT SCIENCES CORP | 30063P105 | 1,650 | $82 | 0.02% |
| 471 | KNOWLES CORP | KN | 4,930 | $81 | 0.02% |
| 472 | PEDIATRIX MEDICAL GROUP INC | MD | 5,291 | $79 | 0.02% |
| 473 | DEERE & CO | DE | 180 | $77 | 0.02% |
| 474 | ENPHASE ENERGY INC | ENPH | 292 | $77 | 0.02% |
| 475 | SALESFORCE INC | CRM | 574 | $76 | 0.02% |
| 476 | SYSCO CORP | SYY | 1,000 | $76 | 0.02% |
| 477 | PPG INDS INC | 693506107 | 566 | $71 | 0.02% |
| 478 | OCCIDENTAL PETE CORP | 674599105 | 1,111 | $70 | 0.02% |
| 479 | PIONEER NAT RES CO | 723787107 | 302 | $69 | 0.02% |
| 480 | AMEREN CORP | AEE | 734 | $65 | 0.02% |
| 481 | GENERAL DYNAMICS CORP | GD | 258 | $64 | 0.02% |
| 482 | DOMINION ENERGY INC | D | 1,028 | $63 | 0.02% |
| 483 | GODADDY INC | GDDY | 765 | $57 | 0.01% |
| 484 | JELD-WEN HLDG INC | JELD | 5,480 | $53 | 0.01% |
| 485 | SPROUTS FMRS MKT INC | 85208M102 | 1,647 | $53 | 0.01% |
| 486 | BOEING CO | BA-PA | 269 | $51 | 0.01% |
| 487 | METLIFE INC | MET-PF | 689 | $50 | 0.01% |
| 488 | CONOCOPHILLIPS | COP | 420 | $50 | 0.01% |
| 489 | HASBRO INC | HAS | 805 | $49 | 0.01% |
| 490 | ETON PHARMACEUTICALS INC | ETON | 16,700 | $47 | 0.01% |
| 491 | JELD-WEN HLDG INC | JELD | 4,618 | $45 | 0.01% |
| 492 | SELECT SECTOR SPDR TR | 81369Y803 | 350 | $44 | 0.01% |
| 493 | HESS CORP | HESM | 296 | $42 | 0.01% |
| 494 | MORGAN STANLEY | MS-PQ | 466 | $40 | 0.01% |
| 495 | ELEVANCE HEALTH INC | ELV | 77 | $39 | 0.01% |
| 496 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 617 | $37 | 0.01% |
| 497 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 355 | $36 | 0.01% |
| 498 | ROCKWELL AUTOMATION INC | ROK | 135 | $35 | 0.01% |
| 499 | MICROCHIP TECHNOLOGY INC. | MCHPP | 496 | $35 | 0.01% |
| 500 | ON SEMICONDUCTOR CORP | ON | 543 | $34 | 0.01% |